We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.03%
40,154
+21,142
+111% +$758K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$139B
$1.49M 0.03%
3,672
+859
+31% +$317K
UBER icon
403
Uber
UBER
$157B
$1.48M 0.03%
24,059
+13,072
+119% +$684K
QQEW icon
404
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.48M 0.03%
12,603
+154
+1% +$16.6K
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.48M 0.03%
14,261
+351
+3% +$33.8K
GE icon
406
GE Aerospace
GE
$356B
$1.48M 0.03%
14,480
+1,374
+10% +$127K
BSCP
407
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.03%
71,287
+18,324
+35% +$371K
PEY icon
408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.46M 0.03%
68,973
-344
-0.5% -$6.68K
ORLY icon
409
O'Reilly Automotive
ORLY
$71.1B
$1.45M 0.03%
22,935
+19,155
+507% +$1.21M
VLO icon
410
Valero Energy
VLO
$99.8B
$1.44M 0.03%
11,064
+2,634
+31% +$335K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.43M 0.03%
19,080
-332
-2% -$23.6K
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.43M 0.03%
51,461
-35,735
-41% -$963K
TTD icon
413
Trade Desk
TTD
$6.31B
$1.43M 0.03%
19,808
+4,561
+30% +$335K
BLDR icon
414
Builders FirstSource
BLDR
$7.23B
$1.42M 0.03%
8,507
+111
+1% +$14.8K
FXG icon
415
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.42M 0.03%
22,437
-6,405
-22% -$385K
NSC icon
416
Norfolk Southern
NSC
$78.1B
$1.4M 0.03%
5,903
+327
+6% +$68.5K
ADM icon
417
Archer Daniels Midland
ADM
$38.1B
$1.39M 0.03%
19,213
+335
+2% +$24.5K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.38M 0.03%
16,985
+13,115
+339% +$970K
BBN icon
419
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.37M 0.03%
84,386
-764
-0.9% -$11.8K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$83.2B
$1.37M 0.03%
1,561
+322
+26% +$265K
FCG icon
421
First Trust Natural Gas ETF
FCG
$673M
$1.37M 0.03%
56,438
+2,054
+4% +$51.6K
OKTA icon
422
Okta
OKTA
$30.2B
$1.37M 0.03%
15,136
+189
+1% +$14.4K
MGM icon
423
MGM Resorts International
MGM
$10.8B
$1.37M 0.03%
30,562
+2,275
+8% +$89.3K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.03%
22,008
+889
+4% +$50.8K
AMAT icon
425
Applied Materials
AMAT
$383B
$1.36M 0.03%
8,382
+2,740
+49% +$403K
15 16
17
18 19

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.